Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
MGC
179
HOLDINGS
59%
ALSO IN ESG
ESG
258
HOLDINGS
41%
ALSO IN MGC
SECTOR DRIFT (MGC minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGC |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
APPLE INC | 8.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 4.3% | 3.2% | 3.2% |
MGC Overweight Relative to ESG
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
MGC Underweight Relative to ESG
|
JPMORGAN CHASE & CO | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |